导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 1085/3093 |
| 近一周 | -0.24% | 2892/3177 |
| 近一月 | 0.46% | 986/3140 |
| 近一季 | 1.53% | 1063/3059 |
| 近半年 | 2.05% | 1198/2896 |
| 近一年 | 3.85% | 1440/2721 |
| 近两年 | 6.25% | 1452/2345 |
| 近三年 | 9.24% | 1560/2038 |
| 成立以来 | 9.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.09% 1754/3114 |
0.53% 2001/2778 |
1.26% 1090/2851 |
0.35% 2251/2943 |
0.92% 1294/3114 |
| 2022 | 2.15% 1425/2732 |
0.45% 1324/1949 |
0.92% 1118/2522 |
1.23% 705/2598 |
-0.46% 1639/2732 |
| 2021 | 2.61% 1877/2413 |
- 1902/2068 |
0.08% 1981/2668 |
1.27% 892/2731 |
1.24% 714/2416 |
| 2020 | - 1644/2201 |
- - |
- - |
- 1035/2475 |
- 2315/2563 |
| 2019 | - 1210/1724 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 蜂巢丰吉纯债A | 1.0480 | 3.93% |
| 中信证券增利一年定开债C | 1.1846 | 4.00% |
| 兴业安弘3个月定开债券发起式 | 1.1458 | 15.12% |
| 蜂巢丰业一年定开 | 1.0537 | 5.30% |
| 淳厚稳鑫债券C | 1.1544 | 16.19% |
| 中信证券增利一年定开债A | 1.1968 | 4.11% |
| 长城增益A | 1.1012 | 3.92% |
| 中海丰盈三个月定期开放债券 | 1.0630 | 4.80% |
| 长城增益C | 1.0987 | 3.83% |
| 蜂巢丰吉纯债C | 1.0515 | 3.86% |
| 前海开源乾盛定期开放债券C VS. () |
| 前海开源乾盛定期开放债券C VS. 博时双月薪(000277) |